Morningstar

Schroder Asian Asset Income Fund A Distribution USD


HK0000081932
  • NAV / 1-Day Return
  • Total Assets
    1.9 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund Asia Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.73%
  • Turnover
    —

Performance

Growth of 10,000

  • Index
    15,043
  • Investment
    12,752
  • Category
    12,682
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -3.41 6.42 13.21 -5.27 12.14 2.27 3.57 -14.50 3.45 9.44 0.61
Category -4.60 1.87 21.66 -10.65 13.50 16.61 -0.62 -18.45 3.55 6.40 —
Index -2.81 6.47 19.62 -6.88 15.36 16.14 -2.04 -15.07 8.20 6.67 —
Quartile Rank
Percentile Rank 39 19 83 13 59 94 23 22 57 21 94
# of Invest. in Cat. 209 280 283 227 235 253 242 291 301 281 —
Category Name
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
EU0559 EAA Fund Asia Allocation
USD |
YTD Investment as of Feb 06, 2025 |
Category: Asia Allocation as of Feb 07, 2025
| Index: Morningstar Asia 50/50 NR USD as of Feb 07, 2025

Trailing Returns

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